01/20/2017

09:08:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVIAR, CORISSA	37-730542	4	6.69	256074974	******8701	01/21/2017
AVANESSIAN, REGINA	37-593474	4	59.00	121042882	******2570	01/21/2017
Aguilar, Rebecca	37-770708	4	19.99	121042882	******7710	01/21/2017
BERNAL, FELICITAS	37-737659	4	80.00	322271627	***********5550	01/21/2017
Baeza, Herminio	37-805143	4	19.99	121000358	******1536	01/21/2017
Brostko, Mike	37-850623	4	59.00	121000358	********9887	01/21/2017
Buron, Shelby	37-810060	4	19.99	121000358	********2571	01/21/2017
CADY, NICOLETTE	37-809942	4	9.99	321180379	******8856	01/21/2017
CAMPBELL, LARA	37-752634	4	80.00	121000358	********1359	01/21/2017
CEJA, MAIRA	37-861471	4	80.00	322271627	******0627	01/21/2017
CONTRERAS, ANGEL	37-592884	4	9.99	121042882	******5286	01/21/2017
CONTRERAS, RAFAELA	37-592882	4	9.99	121042882	******5286	01/21/2017
DAHL, JOSEPH	37-851423	4	19.99	321176972	********1462	01/21/2017
DANG, TIFFANY	37-730416	4	68.99	121042882	******4898	01/21/2017
DEHERRERA, JULIE	37-752878	4	18.99	121042882	******7959	01/21/2017
DIGRAZIA, BRENDA	37-861494	4	240.00	322271627	*****5619	01/21/2017
Dal Porto, Mary	37-824401	4	19.99	322271627	******1783	01/21/2017
DeDera, Scott	37-WEB7481721	4	58.99	121000358	******6884	01/21/2017
Diallo, Boubacar	37-881837	4	19.99	121042882	******9235	01/21/2017
Dupuy, Victoria	37-802041	4	19.99	111000025	********8950	01/21/2017
ESQUIVEL, ADAN	37-730715	4	6.70	256074974	******8701	01/21/2017
East, Marcus	37-WEB4860839	4	9.99	322271627	******1346	01/21/2017
Emory, Nicole	37-WEB8697661	4	19.99	121042882	******3419	01/21/2017
Esparza, Maria	37-723934	4	19.99	322271627	*****9855	01/21/2017
FERNANDEZ, FLOR	37-592521	4	150.00	121042882	*********7676	01/21/2017
FLEISCHER, JULIA	37-592636	4	160.00	122000661	******1697	01/21/2017
FRANZ, JESSICA	37-627285	4	19.99	321075947	**********1507	01/21/2017
Fagundes, Joseph	37-592683	4	9.99	322271627	*****2251	01/21/2017
Flores, Erica	37-823703	4	19.99	121000358	********5547	01/21/2017
Francis, Dylan	37-592681	4	9.99	121000358	********6929	01/21/2017
GIORGETTI, JASON	37-593092	4	360.00	121042882	******3664	01/21/2017
Gallegos, Alicia	37-892881	4	19.99	321177722	*****8508	01/21/2017
HALL, SCOOT	37-850795	4	49.00	322271627	******9072	01/21/2017
HUCKABY, SARAH	37-850707	4	9.99	121000358	********6742	01/21/2017
Hildreth, David	37-WEB3500609	4	9.99	121000358	*****5345	01/21/2017
Huckaby, Sarah	37-WEB1113046	4	48.99	121000358	********6742	01/21/2017
IMASA, LEILANI	37-637282	4	14.99	321176972	********1756	01/21/2017
Kaufusi, Joe	37-WEB4828575	4	9.99	322271627	*****1560	01/21/2017
Leahy, Samantha	37-851464	4	128.96	314074269	*****6854	01/21/2017
Leath, Samuel Leath	37-851508	4	19.99	121000358	********6751	01/21/2017
Lockwood, Joel	37-592806	4	48.99	121042882	******2237	01/21/2017
MADISON, RANDI	37-608814	4	94.00	121100782	*****2292	01/21/2017
MARTINEZ, BEVERLY	37-694021	4	18.99	121042882	******9310	01/21/2017
MEJIA, ALEJANDRO	37-723815	4	80.00	322271627	***********5550	01/21/2017
MORFIN, IGNACIO	37-730325	4	40.00	121042882	******8680	01/21/2017
Macias, Ines	37-737511	4	58.99	121000358	********0427	01/21/2017
Maciel, Geneva	37-801927	4	19.99	121042882	******3211	01/21/2017
Mbairi, Felix	37-790926	4	9.99	321180379	******5279	01/21/2017
Mello, Kirsty	37-881589	4	18.99	121042882	******1228	01/21/2017
Moghaddassi, Ninva	37-824364	4	19.99	322271627	*****1605	01/21/2017
Moreira, Silvia	37-730474	4	44.98	121000358	********4374	01/21/2017
NADIMI, ARIANA	37-805290	4	80.00	322271627	***********5115	01/21/2017
OBRIEN, CHERIE	37-850749	4	59.00	121000358	********9887	01/21/2017
ORNELAS, SARAH MARIE	37-753010	4	14.99	322271627	**********hase	01/21/2017
Plascencia, Emirce	37-WEB2444650	4	16.44	121000358	********1351	01/21/2017
QUINTERO, IMELDA	37-802007	4	19.99	321176972	********1586	01/21/2017
RAMAN, JYOTHSNA	37-592229	4	49.00	121042882	******9021	01/21/2017
RAMIREZ, LOGAN	37-WEB454625	4	9.99	121000358	******3026	01/21/2017
REMER, STACY	37-613211	4	309.00	121000358	********9133	01/21/2017
Rivera, Erica	37-892779	4	19.99	121042882	******4090	01/21/2017
Robito, Kimberly	37-782209	4	58.99	314074269	****1179	01/21/2017
SALDIVAR, SARA	37-513432	4	79.00	321176804	**********4089	01/21/2017
Sarojam, Krishnapriya	37-805050	4	19.99	121000358	********6863	01/21/2017
Sarrett, Eduardo	37-670045	4	19.99	121000358	********2174	01/21/2017
Shiratori, Yuta	37-792254	4	9.99	122000496	******3504	01/21/2017
Sotelo, Alejandra	37-754266	4	19.99	121137522	******8876	01/21/2017
Steacy, Austin	37-WEB1897501	4	19.99	322271627	******4443	01/21/2017
TALBOTT, LISA	37-723691	4	49.00	121100782	*****0391	01/21/2017
TANG, MY	37-810113	4	130.00	121000358	********1480	01/21/2017
TURNER, JULIE	37-809967	4	112.25	322271627	*****5608	01/21/2017
VERA, CHRISTINA	37-805346	4	50.00	121100782	*****9415	01/21/2017
WIEGERT, DARREN	37-805160	4	15.99	314074269	*****6361	01/21/2017
ZARAGOZA, JESSICA	37-861507	4	18.99	322271627	*****9855	01/21/2017
huckabay, katie	37-627356	4	9.99	121000358	******6367	01/21/2017
jaquez Jr, jonathan	37-752906	4	19.99	321176972	********3691	01/21/2017
jaquez Sr, jonathan	37-752903	4	19.99	321176972	********3691	01/21/2017
leroux, blesilda	37-824330	4	19.99	121042882	******6956	01/21/2017
ramon, marie	37-861404	4	58.99	121042882	******0400	01/21/2017
	Count:  78	Total:	3786.51

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0